Allworth Financial LP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$24.4B
Holdings
4,970
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,495,987 | $2.8B | 11.67% | |
| 2 | BNDVANGUARD BD INDEX FDS | 21,272,987 | $1.6B | 6.45% | |
| 3 | BSVVANGUARD BD INDEX FDS | 19,624,938 | $1.5B | 6.34% | |
| 4 | SPDWSPDR INDEX SHS FDS | 29,790,838 | $1.3B | 5.42% | |
| 5 | SPYGSPDR SERIES TRUST | 12,384,946 | $1.3B | 5.41% | |
| 6 | SPYVSPDR SERIES TRUST | 19,695,295 | $1.1B | 4.58% | |
| 7 | AQLTISHARES TR | 23,035,555 | $530.4M | 2.17% | |
| 8 | AAPLAPPLE INC | 1,907,187 | $518.5M | 2.12% | Put |
| 9 | VOVANGUARD INDEX FDS | 1,520,836 | $441.4M | 1.81% | |
| 10 | SPEMSPDR INDEX SHS FDS | 9,355,461 | $437.9M | 1.79% | |
| 11 | JBNDJ P MORGAN EXCHANGE TRADED F | 6,001,353 | $324.5M | 1.33% | |
| 12 | QLTYGMO ETF TRUST | 8,286,148 | $318.7M | 1.31% | |
| 13 | MBBISHARES TR | 3,291,695 | $313.4M | 1.28% | |
| 14 | USIGISHARES TR | 5,786,068 | $299.5M | 1.23% | |
| 15 | ITOTISHARES TR | 1,986,400 | $295.4M | 1.21% | |
| 16 | NVDANVIDIA CORPORATION | 1,557,100 | $290.4M | 1.19% | Put |
| 17 | DFACDIMENSIONAL ETF TRUST | 5,963,230 | $236.1M | 0.97% | |
| 18 | MSFTMICROSOFT CORP | 461,336 | $223.1M | 0.91% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 6,610,841 | $216.4M | 0.89% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 3,849,400 | $180.2M | 0.74% | |
| 21 | VBRVANGUARD INDEX FDS | 822,944 | $174.3M | 0.71% | |
| 22 | AVGOBROADCOM INC | 441,839 | $152.9M | 0.63% | |
| 23 | SPYSPDR S&P 500 ETF TR | 224,232 | $152.9M | 0.63% | Call |
| 24 | IJRISHARES TR | 1,244,075 | $149.5M | 0.61% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 1,261,650 | $144.5M | 0.59% | |
| 26 | TSPAT ROWE PRICE ETF INC | 3,366,745 | $144.0M | 0.59% | |
| 27 | VFLOVICTORY PORTFOLIOS II | 3,548,818 | $139.8M | 0.57% | |
| 28 | JPMJPMORGAN CHASE & CO. | 412,927 | $133.1M | 0.54% | Put |
| 29 | AMZNAMAZON COM INC | 566,139 | $130.7M | 0.54% | Put |
| 30 | IWFISHARES TR | 266,004 | $125.9M | 0.52% | |
| 31 | IXUSISHARES TR | 1,467,071 | $124.2M | 0.51% | |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,042,274 | $118.7M | 0.49% | |
| 33 | DUHPDIMENSIONAL ETF TRUST | 3,109,379 | $118.2M | 0.48% | |
| 34 | IUSBISHARES TR | 2,496,225 | $116.2M | 0.48% | |
| 35 | VYMVANGUARD WHITEHALL FDS | 725,844 | $104.2M | 0.43% | |
| 36 | GOOGALPHABET INC | 327,186 | $102.7M | 0.42% | Call |
| 37 | GOOGLALPHABET INC | 327,311 | $102.4M | 0.42% | |
| 38 | VUGVANGUARD INDEX FDS | 196,274 | $95.8M | 0.39% | |
| 39 | VKIINVESCO QQQ TR | 153,823 | $94.5M | 0.39% | |
| 40 | IVVISHARES TR | 131,882 | $90.3M | 0.37% | |
| 41 | JNJJOHNSON & JOHNSON | 423,224 | $87.6M | 0.36% | |
| 42 | SPTMSPDR SERIES TRUST | 1,038,530 | $85.7M | 0.35% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,385 | $84.6M | 0.35% | Put |
| 44 | VTVVANGUARD INDEX FDS | 420,198 | $80.3M | 0.33% | |
| 45 | DFCFDIMENSIONAL ETF TRUST | 1,879,309 | $80.0M | 0.33% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 2,737,782 | $75.1M | 0.31% | |
| 47 | HDHOME DEPOT INC | 212,008 | $73.0M | 0.30% | |
| 48 | IUSGISHARES TR | 431,822 | $72.5M | 0.30% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,226,749 | $70.2M | 0.29% | |
| 50 | VOOVANGUARD INDEX FDS | 110,292 | $69.2M | 0.28% | |
| 51 | IWDISHARES TR | 320,484 | $67.4M | 0.28% | |
| 52 | LLYELI LILLY & CO | 62,429 | $67.1M | 0.27% | |
| 53 | ORCLORACLE CORP | 343,285 | $66.9M | 0.27% | Put |
| 54 | CVXCHEVRON CORP NEW | 434,138 | $66.2M | 0.27% | |
| 55 | IVWISHARES TR | 523,308 | $64.5M | 0.26% | |
| 56 | SUBISHARES TR | 600,735 | $64.1M | 0.26% | |
| 57 | IUSVISHARES TR | 611,958 | $62.7M | 0.26% | |
| 58 | METAMETA PLATFORMS INC | 92,318 | $60.9M | 0.25% | |
| 59 | ABBVABBVIE INC | 264,206 | $60.4M | 0.25% | |
| 60 | DFATDIMENSIONAL ETF TRUST | 1,007,945 | $60.0M | 0.25% | |
| 61 | AXPAMERICAN EXPRESS CO | 161,393 | $59.7M | 0.24% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 68,264 | $58.9M | 0.24% | |
| 63 | PSFFPACER FDS TR | 1,797,687 | $58.1M | 0.24% | |
| 64 | HDEFDBX ETF TR | 1,871,729 | $58.0M | 0.24% | |
| 65 | CSCOCISCO SYS INC | 746,364 | $57.5M | 0.24% | Call |
| 66 | PGPROCTER AND GAMBLE CO | 388,558 | $55.7M | 0.23% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 886,695 | $55.4M | 0.23% | |
| 68 | FBNDFIDELITY MERRIMACK STR TR | 1,190,370 | $54.8M | 0.22% | |
| 69 | WFCWELLS FARGO CO NEW | 585,547 | $54.6M | 0.22% | Put |
| 70 | VVISA INC | 155,180 | $54.4M | 0.22% | Put |
| 71 | TSLATESLA INC | 118,948 | $53.5M | 0.22% | Put |
| 72 | CATCATERPILLAR INC | 92,331 | $52.9M | 0.22% | |
| 73 | AGGISHARES TR | 518,204 | $51.8M | 0.21% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 923,216 | $49.6M | 0.20% | |
| 75 | GQ9SPDR GOLD TR | 119,478 | $47.4M | 0.19% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 159,199 | $47.2M | 0.19% | |
| 77 | XOMEXXON MOBIL CORP | 379,969 | $45.7M | 0.19% | |
| 78 | MUBISHARES TR | 424,154 | $45.4M | 0.19% | |
| 79 | KOCOCA COLA CO | 620,578 | $43.4M | 0.18% | |
| 80 | VTEBVANGUARD MUN BD FDS | 806,676 | $40.6M | 0.17% | |
| 81 | DDFOINNOVATOR ETFS TRUST | 1,858,658 | $40.2M | 0.16% | |
| 82 | RTXRTX CORPORATION | 215,492 | $39.5M | 0.16% | |
| 83 | DISDISNEY WALT CO | 337,036 | $38.3M | 0.16% | |
| 84 | IJHISHARES TR | 578,918 | $38.2M | 0.16% | |
| 85 | SMBVANECK ETF TRUST | 2,165,925 | $37.7M | 0.15% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 1,410,115 | $37.0M | 0.15% | |
| 87 | WMTWALMART INC | 331,395 | $36.9M | 0.15% | |
| 88 | FALNISHARES TR | 1,333,472 | $36.4M | 0.15% | |
| 89 | NEENEXTERA ENERGY INC | 448,976 | $36.0M | 0.15% | |
| 90 | PGXINVESCO EXCH TRADED FD TR II | 3,194,448 | $35.9M | 0.15% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 139,006 | $35.8M | 0.15% | |
| 92 | MAMASTERCARD INCORPORATED | 61,671 | $35.2M | 0.14% | Put |
| 93 | ABTABBOTT LABS | 280,467 | $35.1M | 0.14% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 159,395 | $35.0M | 0.14% | |
| 95 | DFUVDIMENSIONAL ETF TRUST | 716,744 | $33.4M | 0.14% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 418,714 | $33.4M | 0.14% | |
| 97 | FDVVFIDELITY COVINGTON TRUST | 588,807 | $33.4M | 0.14% | |
| 98 | VXUSVANGUARD STAR FDS | 424,048 | $32.0M | 0.13% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 971,697 | $31.7M | 0.13% | |
| 100 | SYKSTRYKER CORPORATION | 90,067 | $31.7M | 0.13% | Put |
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